We are live on
!
Find out more
APC
Asset Planning Corporation Portfolio holdings
AUM
$211M
Turnover
10.42%
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.07M
(+5.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
41
New
4
Increased
21
Reduced
10
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.32M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$755K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$568K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$564K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$241K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$196K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.02% |
| 2 | Financials | 4.79% |
| 3 | Technology | 1.73% |
| 4 | Energy | 0.65% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.4M | 10.16% |
289,333
+5,566
| +2% | +$256K |
2020 Q4
10 quarters
|
|
|
2
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $13M | 9.92% |
273,972
-37,685
| -12% | -$1.8M |
2022 Q4
2 quarters
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $10.4M | 7.9% |
432,374
+7,980
| +2% | +$193K |
2020 Q4
10 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.1M | 7.7% |
133,869
-22,744
| -15% | -$1.73M |
2020 Q4
10 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $9.43M | 7.17% |
47,414
+2,049
| +5% | +$387K |
2020 Q4
10 quarters
|
|
|
6
Vanguard Health Care ETF
VHT
$19.9B
| $8.12M | 6.17% |
33,170
+2,124
| +7% | +$517K |
2021 Q1
9 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $7.99M | 6.07% |
56,218
+760
| +1% | +$106K |
2020 Q4
10 quarters
|
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
| $7.58M | 5.76% |
92,338
+7,188
| +8% | +$568K |
2020 Q4
10 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.59M | 5.01% |
272,436
-8,196
| -3% | -$196K |
2022 Q1
5 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.3M | 4.79% |
18,473
+1,727
| +10% | +$564K |
2020 Q4
10 quarters
|
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $6.17M | 4.69% |
286,635
+35,686
| +14% | +$755K |
2022 Q1
5 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.61M | 4.26% |
13,765
-72
| -0.5% | -$27.8K |
2020 Q4
10 quarters
|
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.27M | 3.25% |
+102,310
| New | +$4.32M |
2023 Q2
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $3.66M | 2.79% |
8,223
+11
| +0.1% | +$4.64K |
2020 Q4
10 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.45M | 2.62% |
47,579
-473
| -1% | -$34.3K |
2020 Q4
10 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.51M | 1.15% |
43,896
+82
| +0.2% | +$2.74K |
2022 Q2
4 quarters
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.5M | 1.14% |
78,276
-2,010
| -3% | -$37.1K |
2020 Q4
10 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.36M | 1.04% |
6,181
+376
| +6% | +$78.4K |
2020 Q4
10 quarters
|
|
19
Microsoft
MSFT
$3.99T
| $1.15M | 0.87% |
3,377
+148
| +5% | +$46.4K |
2020 Q4
10 quarters
|
|
20
Apple
AAPL
$5.03T
| $1.13M | 0.86% |
5,829
+386
| +7% | +$67.3K |
2020 Q4
10 quarters
|
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $1.13M | 0.86% |
14,608
-1,838
| -11% | -$137K |
2020 Q4
10 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $910K | 0.69% |
2,053
+3
| +0.1% | +$1.26K |
2020 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$723B
| $856K | 0.65% |
7,980
+51
| +0.6% | +$5.57K |
2020 Q4
10 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$36.9B
| $800K | 0.61% |
9,572
-2,947
| -24% | -$241K |
2020 Q4
10 quarters
|
|
25
Realty Income
O
$53.1B
| $689K | 0.52% |
11,527
+373
| +3% | +$22.8K |
2020 Q4
10 quarters
|
|
Similar funds
WTFG
LA
CC
NWM
MS
DSN
ICM
FFAM
Asset Planning Corporation's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Planning Corporation held 41 positions worth $132M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Asset Planning Corporation deployed $4.31M of net new capital in Q2 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.8M trimmed.
- Asset Planning Corporation's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.
- Asset Planning Corporation added most to DFA Real Estate Securities Portfolio ETF Class Shares in Q2 2023, an estimated $755K increase.
- Asset Planning Corporation's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.8M.
- Asset Planning Corporation's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
- Asset Planning Corporation opened 4 new positions and closed 0 in Q2 2023.
- Asset Planning Corporation's portfolio value rose 5.7% quarter-over-quarter to $132M.
Based on Asset Planning Corporation's 13F filing for Q2 2023, filed 12 Jul 2023.